IMC Chicago’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.6M | Buy |
323,100
+66,800
| +26% | +$16.4M | 0.03% | 370 |
|
|
2025
Q4 | $72.6M | Buy |
256,300
+101,500
| +66% | +$25.1M | 0.03% | 378 |
|
|
2025
Q3 | $33.1M | Sell |
154,800
-2,600
| -2% | -$522K | 0.01% | 592 |
|
|
2025
Q2 | $26.6M | Sell |
157,400
-33,200
| -17% | -$5.39M | 0.01% | 585 |
|
|
2025
Q1 | $32M | Sell |
190,600
-10,000
| -5% | -$1.82M | 0.02% | 433 |
|
|
2024
Q4 | $37.4M | Buy |
200,600
+2,100
| +1% | +$362K | 0.02% | 420 |
|
|
2024
Q3 | $29.4M | Sell |
198,500
-52,500
| -21% | -$6.95M | 0.02% | 432 |
|
|
2024
Q2 | $31.6M | Buy |
251,000
+12,600
| +5% | +$1.55M | 0.02% | 397 |
|
|
2024
Q1 | $32.8M | Sell |
238,400
-16,500
| -6% | -$2.35M | 0.02% | 341 |
|
|
2023
Q4 | $38.7M | Buy |
254,900
+29,800
| +13% | +$3.65M | 0.03% | 307 |
|
|
2023
Q3 | $23.2M | Buy |
225,100
+53,600
| +31% | +$5.92M | 0.02% | 343 |
|
|
2023
Q2 | $18.8M | Sell |
171,500
-20,500
| -11% | -$2.01M | 0.02% | 385 |
|
|
2023
Q1 | $18.6M | Sell |
192,000
-10,500
| -5% | -$1.1M | 0.02% | 352 |
|
|
2022
Q4 | $17.7M | Sell |
202,500
-64,300
| -24% | -$6.08M | 0.03% | 332 |
|
|
2022
Q3 | $25M | Sell |
266,800
-1,500
| -0.6% | -$153K | 0.03% | 248 |
|
|
2022
Q2 | $25.4M | Buy |
268,300
+131,400
| +96% | +$18.6M | 0.04% | 235 |
|
|
2022
Q1 | $26.8M | Sell |
136,900
-49,900
| -27% | -$9.34M | 0.03% | 290 |
|
|
2021
Q4 | $33.8M | Sell |
186,800
-8,800
| -4% | -$1.5M | 0.03% | 275 |
|
|
2021
Q3 | $32.1M | Buy |
195,600
+14,400
| +8% | +$2.23M | 0.03% | 258 |
|
|
2021
Q2 | $29.7M | Buy |
181,200
+45,100
| +33% | +$7.74M | 0.04% | 256 |
|
|
2021
Q1 | $23.4M | Buy |
136,100
+16,400
| +14% | +$2.52M | 0.03% | 262 |
|
|
2020
Q4 | $15.8M | Sell |
119,700
-50,500
| -30% | -$5.69M | 0.02% | 313 |
|
|
2020
Q3 | $15.6M | Sell |
170,200
-3,000
| -2% | -$270K | 0.02% | 249 |
|
|
2020
Q2 | $14.2M | Buy |
173,200
+16,100
| +10% | +$1.17M | 0.03% | 206 |
|
|
2020
Q1 | $8.84M | Buy |
157,100
+12,700
| +9% | +$1.22M | 0.02% | 230 |
|
|
2019
Q4 | $15.6M | Buy |
144,400
+119,800
| +487% | +$14.1M | 0.04% | 163 |
|
|
2019
Q3 | $3.31M | Buy |
24,600
+700
| +3% | +$92.5K | 0.01% | 371 |
|
|
2019
Q2 | $3.18M | Buy |
23,900
+3,400
| +17% | +$419K | 0.01% | 348 |
|
|
2019
Q1 | $2.44M | Sell |
20,500
-15,200
| -43% | -$1.85M | 0.01% | 347 |
|
|
2018
Q4 | $4.02M | Buy |
+35,700
| New | +$4.27M | 0.01% | 243 |
|
Other funds holding EXPE
VCM
VPM
WPL
IMC Chicago's EXPE Position: Q1 2025 in Review
IMC Chicago sold out of Expedia Group (EXPE) in Q1 2025, closing a stake of 19,661 shares — an estimated $3.58M sold.
IMC Chicago first reported a position in EXPE in Q1 2020 and held it in 4 quarters. The position peaked at $3.66M in Q4 2024. 906 funds tracked by Wall St. Rank hold EXPE as of Q1 2025.
- IMC Chicago reported no remaining Expedia Group position as of Q1 2025 after selling out during the quarter.
- IMC Chicago sold 19,661 Expedia Group shares in Q1 2025, an estimated $3.58M.
- IMC Chicago first reported a position in Expedia Group in Q1 2020 and held it in 4 quarters.
- IMC Chicago's Expedia Group position peaked at $3.66M in Q4 2024.
- 906 funds tracked by Wall St. Rank held Expedia Group as of Q1 2025.
Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.